Annual report 2019

79 79

EQUITY AND LIABILITIES

31 DECEMBER

2018*)

2019

Note

(in thousands of EUR)

GROUP EQUITY Issued capital

1,354

1,354

[23] [23] [23] [23]

Share premium reserve

636,968 429,732

636,968 404,117

Other reserves

Retained earnings

1,476,272 2,544,326

1,448,913 2,491,352

SHAREHOLDERS' EQUITY

3,284

3,350

NON-CONTROLLING INTERESTS

2,547,610

2,494,702

[23]

TOTAL GROUP EQUITY

LIABILITIES NON-CURRENT LIABILITIES Interest-bearing borrowings

438,469 38,302

293,803 46,575

[24] [25] [14] [26] [27] [29]

Employee benefits

Deferred income tax liabilities

5,770

1,450

Provisions

27,859

35,293 84,028

Lease liabilities

-

Derivatives

1,701

6,986

512,101

468,135

CURRENT LIABILITIES Deferred revenue

221,920

315,756 50,255 29,775 146,094

[20] [24] [22] [13] [28] [26] [27] [29]

Interest-bearing borrowings

282

Bank overdrafts

28,330 150,719

Income tax payable

Trade and other payables

1,039,014

1,001,869

Provisions

28,404

60,312 24,285

Lease liabilities

-

Derivatives

11,435

5,584

1,480,104

1,633,930

1,992,205

2,102,065

TOTAL LIABILITIES

4,539,815

4,596,767

TOTAL GROUP EQUITY AND LIABILITIES

*) Excluding the application of IFRS 16 and IFRIC 23. Reference is made to note 2 under ´Compliance with International Financial Reporting Standards’.

ANNUAL REPORT 2019 – BOSKALIS AN UAL REPORT 2019 -- B SKALIS

The notes on pages 83 to 135 are an integral part of these Consolidated Financial Statements.